UPA
Union Point Advisors’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,701
| Closed | -$4.86M | – | 10 |
|
|
2015
Q1 | $4.86M | Sell |
61,701
-107,230
| -63% | -$8.45M | 2.51% | 15 |
|
|
2014
Q4 | $11.5M | Buy |
+168,931
| New | +$11.5M | 4.82% | 9 |
|
|
2014
Q3 | – | Sell |
-96,528
| Closed | -$5.98M | – | 28 |
|
|
2014
Q2 | $5.98M | Buy |
96,528
+12,156
| +14% | +$753K | 2.46% | 14 |
|
|
2014
Q1 | $5.06M | Buy |
84,372
+57,617
| +215% | +$3.45M | 2.31% | 16 |
|
|
2013
Q4 | $1.5M | Buy |
+26,755
| New | +$1.5M | 1.46% | 22 |
|